Cobiz Wealth’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Cobiz Wealth’s Portfolio DIA Stock Details DIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$303K	Hold	1,138	–	–	0.06%	91
2019 Q1	$295K	Hold	1,138	–	–	0.06%	96
2018 Q4	$265K	Hold	1,138	–	–	0.06%	108
2018 Q3	$301K	Hold	1,138	–	–	0.06%	109
2018 Q2	$276K	Hold	1,138	–	–	0.06%	113
2018 Q1	$275K	Buy	+1,138	New	+$286K	0.06%	113

Other funds holding DIA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Cobiz Wealth's DIA Position: Q2 2019 in Review

Cobiz Wealth held its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) position steady in Q2 2019 at 1,138 shares worth $303K. The position accounts for 0.06% of the portfolio, ranked #91.

Cobiz Wealth first reported a position in DIA in Q1 2018 and has held it in 6 quarters since. 657 funds tracked by Wall St. Rank hold DIA as of Q2 2019.

Cobiz Wealth held 1,138 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $303K as of Q2 2019.
Cobiz Wealth left its State Street SPDR Dow Jones Industrial Average ETF Trust share count unchanged in Q2 2019.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.06% of Cobiz Wealth's portfolio in Q2 2019, its #91 holding.
Cobiz Wealth first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2018 and has held it in 6 quarters since.
657 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2019.

Based on Cobiz Wealth's 13F filing for Q2 2019, filed 8 Jul 2019.